CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$596M
3
+$254M
4
IBB icon
iShares Biotechnology ETF
IBB
+$65.4M
5
MA icon
Mastercard
MA
+$33.6M

Top Sells

1
+$212M
2
+$203M
3
+$171M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$166M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M

Sector Composition

1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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108
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-926,808
109
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-259,677
110
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111
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-20,248
112
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-7,013
113
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-49,500
114
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-828,763
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5